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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
-$41.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.27%
Holding
718
New
41
Increased
269
Reduced
295
Closed
63

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.8M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$302K 0.01%
15,743
+4,389
+39% +$84.3K
NSC icon
527
Norfolk Southern
NSC
$76.7B
$301K 0.01%
1,042
-5
-0.5% -$1.45K
COP icon
528
ConocoPhillips
COP
$144B
$300K 0.01%
3,199
+7
+0.2% +$633
CI icon
529
Cigna
CI
$72.4B
$299K 0.01%
1,087
-190
-15% -$53.3K
BNOV icon
530
Innovator US Equity Buffer ETF November
BNOV
$214M
$298K 0.01%
6,706
+1,526
+29% +$67.1K
DYNF icon
531
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$297K 0.01%
4,884
+14
+0.3% +$842
CL icon
532
Colgate-Palmolive
CL
$73.8B
$292K 0.01%
3,691
+676
+22% +$53K
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$3.26B
$291K 0.01%
2,797
+4
+0.1% +$418
ZFEB
534
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$289K 0.01%
11,396
– –
TM icon
535
Toyota
TM
$224B
$287K 0.01%
1,339
+246
+23% +$49.9K
DECU
536
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$285K 0.01%
+10,390
New +$282K
IYZ icon
537
iShares US Telecommunications ETF
IYZ
$1.25B
$284K 0.01%
8,379
+254
+3% +$8.33K
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$282K 0.01%
1,996
-19
-0.9% -$2.69K
OHI icon
539
Omega Healthcare
OHI
$14.6B
$281K 0.01%
6,348
– –
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.23B
$281K 0.01%
5,365
– –
ICOW icon
541
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$280K 0.01%
7,235
+256
+4% +$9.75K
AMT icon
542
American Tower
AMT
$81.7B
$280K 0.01%
1,592
+19
+1% +$3.46K
KNSL icon
543
Kinsale Capital Group
KNSL
$8.26B
$275K 0.01%
704
+19
+3% +$7.75K
FBT icon
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$275K 0.01%
+1,329
New +$266K
PCAR icon
545
PACCAR
PCAR
$71.6B
$274K 0.01%
2,503
– –
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.01%
+5,176
New +$274K
KR icon
547
Kroger
KR
$35.4B
$273K 0.01%
4,367
+9
+0.2% +$589
HAS icon
548
Hasbro
HAS
$12.9B
$271K 0.01%
3,303
– –
SONY icon
549
Sony
SONY
$131B
$270K 0.01%
10,534
+21
+0.2% +$590
SCHE icon
550
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$270K 0.01%
8,231
-1,987
-19% -$66.3K
20 21
22
23 24

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Wealth Advisors held 718 positions worth $2.07B, down 0.47% from $2.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors's Q4 2025 filing shows 41 new, 269 increased, 295 reduced and 63 closed positions. Its largest new stake was ProShares Short S&P500: 491,214 shares worth $17.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Wealth Advisors's largest Q4 2025 buy was ProShares Short S&P500: 491,214 shares worth $17.7M.
  • Stratos Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025, an estimated $27.8M increase.
  • Stratos Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $25.4M.
  • Stratos Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $27M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $2.07B portfolio in Q4 2025.
  • Stratos Wealth Advisors opened 41 new positions and closed 63 in Q4 2025.
  • Stratos Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $2.07B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.